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Holding IBDW?
Track your performance easily
IBDW Price & Analysis
IBDW ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.78 - $21.25
Previous Close$20.62
VolumeN/A
Average Volume (3M)210.08K
AUM956.37M
NAV20.59
Expense Ratio0.10%
Holdings Count402
Beta0.31
Inception DateJun 22, 2021
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
0.99 (―)Shares Outstanding14,400,000
Standard Deviation0.03
10 Day Avg. Volume281,832
30 Day Avg. Volume210,079
Alpha-0.00592
iShares iBonds Dec 2031 Term Corporate ETF (IBDW) Fund Flow Chart
iShares iBonds Dec 2031 Term Corporate ETF (IBDW) 1 year Net Flows: $541M
IBDW ETF FAQ
What was IBDW’s price range in the past 12 months?
IBDW lowest ETF price was $18.77 and its highest was $21.25 in the past 12 months.
What is the AUM of IBDW?
As of Jul 30, 2024 The AUM of IBDW is 956.37M.
Is IBDW overvalued?
According to Wall Street analysts IBDW’s price is currently Undervalued.
Does IBDW pay dividends?
IBDW pays a Monthly dividend of $0.09 which represents an annual dividend yield of N/A. See more information on IBDW dividends here
How many shares outstanding does IBDW have?
IBDW has 14,400,000 shares outstanding.
Which hedge fund is a major shareholder of IBDW?
Currently, no hedge funds are holding shares in IBDW
Top 10 Holdings
Verizon Communications Inc. 2.55% 21-MAR-2031
1.14%
Orange SA 9.0% 01-MAR-2031
1.08%
Oracle Corporation 2.875% 25-MAR-2031
1.01%
AT&T Inc. 2.75% 01-JUN-2031
0.95%
Amazon.com, Inc. 2.1% 12-MAY-2031
0.88%
Broadcom Inc. 2.45% 15-FEB-2031
0.84%
Walt Disney Company 2.65% 13-JAN-2031
0.81%
Cisco Systems, Inc. 4.95% 26-FEB-2031
0.80%
T-Mobile USA, Inc. 3.5% 15-APR-2031
0.80%
Ally Financial Inc. 8.0% 01-NOV-2031
0.79%
Total9.10%
ETF Description
iShares iBonds Dec 2031 Term Corporate ETF
IBDW tracks a Bloomberg index composed of USD-denominated, investment-grade corporate bonds maturing between January 1, 2031 and December 15, 2031.